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PPWM
Paragon Private Wealth Management Portfolio holdings
AUM
$383M
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter
Est. Return
+12.13%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.5M
(+19%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
143
New
18
Increased
73
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.05M |
| 2 |
Emerson Electric
EMR
|
+$920K |
| 3 |
Salesforce
CRM
|
+$827K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$758K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.23M |
| 2 |
Cisco
CSCO
|
+$1.2M |
| 3 |
RTX Corp
RTX
|
+$624K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$532K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Industrials | 6.2% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $6.92M | 4.82% |
35,938
+1,727
| +5% | +$319K |
|
2
Microsoft
MSFT
$3.35T
| $5.63M | 3.92% |
14,984
+869
| +6% | +$309K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $4.84M | 3.37% |
25,958
+935
| +4% | +$156K |
|
4
First Trust Capital Strength ETF
FTCS
$7.95B
| $4.01M | 2.79% |
50,065
+1,819
| +4% | +$138K |
|
5
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
| $4M | 2.79% |
49,080
+682
| +1% | +$48.6K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.64M | 2.54% |
72,487
-24,537
| -25% | -$1.23M |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.56M | 2.48% |
60,361
+907
| +2% | +$47.6K |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.18M | 2.22% |
22,771
+1,032
| +5% | +$139K |
|
9
Amazon
AMZN
$2.53T
| $2.8M | 1.95% |
18,403
+902
| +5% | +$126K |
|
10
Sherwin-Williams
SHW
$83.7B
| $2.54M | 1.77% |
8,152
-33
| -0.4% | -$8.87K |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $2.41M | 1.68% |
13,743
+955
| +7% | +$149K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.34M | 1.63% |
21,573
+2,534
| +13% | +$244K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.21M | 1.54% |
6,207
+2,159
| +53% | +$758K |
|
14
Vanguard S&P 500 ETF
VOO
$972B
| $2.19M | 1.53% |
5,023
+66
| +1% | +$27K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.12M | 1.48% |
44,604
+4,906
| +12% | +$220K |
|
16
Automatic Data Processing
ADP
$105B
| $2.07M | 1.44% |
8,890
+79
| +0.9% | +$18.4K |
|
17
First Trust Cloud Computing ETF
SKYY
$2.86B
| $2M | 1.4% |
22,868
+438
| +2% | +$34.8K |
|
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.97M | 1.37% |
30,400
-643
| -2% | -$37.8K |
|
19
Visa
V
$684B
| $1.94M | 1.35% |
7,446
-58
| -0.8% | -$14.3K |
|
20
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $1.88M | 1.31% |
14,709
+148
| +1% | +$17.2K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.85M | 1.29% |
23,780
+5,012
| +27% | +$356K |
|
22
PepsiCo
PEP
$191B
| $1.79M | 1.25% |
10,538
+812
| +8% | +$135K |
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.77M | 1.23% |
28,229
+9,121
| +48% | +$549K |
|
24
Abbott
ABT
$183B
| $1.75M | 1.22% |
15,875
-1,239
| -7% | -$124K |
|
25
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.67M | 1.17% |
32,990
| – | – |
|
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Paragon Private Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Paragon Private Wealth Management held 143 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paragon Private Wealth Management deployed $8.36M of net new capital in Q4 2023, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Intel: 25,929 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.23M trimmed.
- Paragon Private Wealth Management's largest Q4 2023 buy was Intel: 25,929 shares worth $1.3M.
- Paragon Private Wealth Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $758K increase.
- Paragon Private Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.23M.
- Paragon Private Wealth Management fully exited Cisco in Q4 2023, selling an estimated $1.2M.
- Paragon Private Wealth Management's ten largest holdings make up 29% of its $144M portfolio in Q4 2023.
- Paragon Private Wealth Management opened 18 new positions and closed 7 in Q4 2023.
- Paragon Private Wealth Management's portfolio value rose 19% quarter-over-quarter to $144M.
Based on Paragon Private Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.